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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
+$7.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
89.75%
Holding
969
New
316
Increased
346
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$225M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$64.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$88.7B
$28K ﹤0.01%
480
-78
-14% -$4.66K
ALLE icon
327
Allegion
ALLE
$13.7B
$27K ﹤0.01%
266
+8
+3% +$789
CSX icon
328
CSX Corp
CSX
$94.2B
$27K ﹤0.01%
1,182
+51
+5% +$1.13K
DOCU
329
DocuSign
DOCU
$10.7B
$27K ﹤0.01%
157
+16
+11% +$2.02K
PHG icon
330
Philips
PHG
$24.8B
$27K ﹤0.01%
+718
New +$25K
SCCO icon
331
Southern Copper
SCCO
$140B
$27K ﹤0.01%
726
+444
+157% +$14.1K
SHW icon
332
Sherwin-Williams
SHW
$87.4B
$27K ﹤0.01%
141
+42
+42% +$7.57K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
273
+24
+10% +$2.13K
AON icon
334
Aon
AON
$81.4B
$26K ﹤0.01%
136
-597
-81% -$111K
AWK icon
335
American Water Works
AWK
$27B
$26K ﹤0.01%
201
+17
+9% +$2.12K
ED icon
336
Consolidated Edison
ED
$41.3B
$26K ﹤0.01%
357
-10
-3% -$768
FNF icon
337
Fidelity National Financial
FNF
$14.6B
$26K ﹤0.01%
898
+289
+47% +$7.95K
INCY icon
338
Incyte
INCY
$26B
$26K ﹤0.01%
254
+24
+10% +$2.31K
UBS icon
339
UBS Group
UBS
$171B
$26K ﹤0.01%
2,259
-1,131
-33% -$11.6K
PTR
340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
+795
New +$28.1K
SHI
341
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$26K ﹤0.01%
+1,078
New +$27.8K
ABEV icon
342
Ambev
ABEV
$48.4B
$25K ﹤0.01%
+9,547
New +$22.5K
AMD icon
343
Advanced Micro Devices
AMD
$741B
$25K ﹤0.01%
473
-868
-65% -$46K
CTSH icon
344
Cognizant
CTSH
$23.8B
$25K ﹤0.01%
433
+7
+2% +$376
E icon
345
ENI
E
$72.9B
$25K ﹤0.01%
+1,315
New +$25.3K
GM icon
346
General Motors
GM
$81.7B
$25K ﹤0.01%
979
-3,404
-78% -$82.8K
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25K ﹤0.01%
466
+3
+0.6% +$161
TMUS icon
348
T-Mobile US
TMUS
$196B
$25K ﹤0.01%
242
+40
+20% +$3.83K
WEC icon
349
WEC Energy
WEC
$37B
$25K ﹤0.01%
287
+59
+26% +$5.32K
WPP icon
350
WPP
WPP
$4.59B
$25K ﹤0.01%
+633
New +$23.5K
12 13
14
15 16

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Balentine LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Balentine LLC held 969 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q2 2020 filing shows 316 new, 346 increased, 226 reduced and 32 closed positions. Its largest new stake was SPDR Gold Trust: 1,397,727 shares worth $234M. The largest sale was iShares Core S&P US Value ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2020 buy was SPDR Gold Trust: 1,397,727 shares worth $234M.
  • Balentine LLC added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $8.09M increase.
  • Balentine LLC's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $64.9M.
  • Balentine LLC fully exited Vanguard Large-Cap ETF in Q2 2020, selling an estimated $104K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.8B portfolio in Q2 2020.
  • Balentine LLC opened 316 new positions and closed 32 in Q2 2020.
  • Balentine LLC's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.